Financial results - ZELYNA ESSENTIALS SRL

Financial Summary - Zelyna Essentials Srl
Unique identification code: 36623832
Registration number: J2016002456134
Nace: 4775
Sales - Ron
1.779
Net Profit - Ron
-126
Employees
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Company Zelyna Essentials Srl with Fiscal Code 36623832 recorded a turnover of 2024 of 1.779, with a net profit of -126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zelyna Essentials Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.954 46.824 39.427 23.527 7.744 8.464 4.802 4.828 1.779
Total Income - EUR - 9.954 46.826 39.432 23.532 7.745 8.466 4.802 4.828 1.779
Total Expenses - EUR - 9.018 48.889 38.132 23.453 6.521 7.802 4.953 5.170 1.905
Gross Profit/Loss - EUR - 937 -2.063 1.300 79 1.224 664 -150 -341 -126
Net Profit/Loss - EUR - 837 -2.590 905 -233 1.008 418 -273 -341 -126
Employees - 2 2 2 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.0%, from 4.828 euro in the year 2023, to 1.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelyna Essentials Srl - CUI 36623832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.185 4.408 2.831 2.213 1.650 1.675 1.848 1.495 1.333
Inventories - 177 3.594 2.057 1.417 1.024 1.456 1.461 1.138 1.203
Receivables - 405 424 288 111 31 -3 25 73 -2
Cash - 1.603 389 486 685 595 222 362 284 132
Shareholders Funds - 882 -1.724 -787 -1.005 23 440 169 -173 -298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.304 6.131 3.618 3.217 1.628 1.235 1.679 1.668 1.631
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 1.203 euro, Receivables of -2 euro and cash availability of 132 euro.
The company's Equity was valued at -298 euro, while total Liabilities amounted to 1.631 euro. Equity decreased by -126 euro, from -173 euro in 2023, to -298 in 2024.

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